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SB

Suntrust Banks Portfolio holdings

AUM $19.2B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$2.99B
Cap. Flow
+$1.79B
Cap. Flow %
6.97%
Top 10 Hldgs %
16.32%
Holding
1,920
New
206
Increased
822
Reduced
721
Closed
94

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.4B
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$190M
3
TROW icon
T. Rowe Price
TROW
+$135M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$103M
5
MXIM
Maxim Integrated Products
MXIM
+$92.4M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$68.1M
2
JOY
Joy Global Inc
JOY
+$59.9M
3
KO icon
Coca-Cola
KO
+$59.1M
4
GD icon
General Dynamics
GD
+$54.1M
5
CRR
Carbo Ceramics Inc.
CRR
+$45.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.39%
2 Financials 12.78%
3 Consumer Discretionary 12.54%
4 Healthcare 8.87%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
1676
TTM Technologies
TTMI
$10.6B
$140K ﹤0.01%
14,420
-1,304
-8% -$12.4K
KEG
1677
DELISTED
KEY ENERGY SERVICES INC
KEG
$138K ﹤0.01%
19,106
+5,701
+43% +$41.2K
IGD
1678
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$136K ﹤0.01%
15,075
– –
KGC icon
1679
Kinross Gold
KGC
$27.7B
$135K ﹤0.01%
26,985
+18
+0.1% +$95
EDR
1680
DELISTED
Education Realty Trust Inc
EDR
$135K ﹤0.01%
+4,985
New +$141K
BAMM
1681
DELISTED
BOOKS-A-MILLION INC
BAMM
$135K ﹤0.01%
+56,140
New +$136K
HCBK
1682
DELISTED
HUDSON CITY BANCORP INC
HCBK
$135K ﹤0.01%
15,081
-4,499
-23% -$42.4K
ARR
1683
Armour Residential REIT
ARR
$2.32B
$134K ﹤0.01%
803
-5
-0.6% -$858
NNC
1684
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$134K ﹤0.01%
10,927
-2,004
-15% -$24.6K
BEE
1685
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$134K ﹤0.01%
15,540
-159
-1% -$1.39K
TSYS
1686
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$132K ﹤0.01%
54,125
+4,125
+8% +$10.9K
VRNG
1687
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$132K ﹤0.01%
+4,626
New +$146K
CMO
1688
DELISTED
Capstead Mortgage Corp.
CMO
$132K ﹤0.01%
11,311
-370
-3% -$4.38K
CYS
1689
DELISTED
CYS Investments Inc.
CYS
$121K ﹤0.01%
14,950
-215
-1% -$1.74K
GRT
1690
DELISTED
GLIMCHER REALTY TRUST
GRT
$120K ﹤0.01%
12,384
+295
+2% +$3.16K
GTI
1691
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$118K ﹤0.01%
+14,120
New +$109K
DYAX
1692
DELISTED
DYAX CORPORATION
DYAX
$117K ﹤0.01%
17,229
-99
-0.6% -$449
JGG
1693
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$117K ﹤0.01%
10,025
– –
PMCS
1694
DELISTED
P M C SIERRA INC
PMCS
$115K ﹤0.01%
+17,469
New +$114K
SWC
1695
DELISTED
Stillwater Mining Co
SWC
$111K ﹤0.01%
10,112
+79
+0.8% +$915
MWW
1696
DELISTED
Monster Worldwide Inc
MWW
$110K ﹤0.01%
25,004
-89,948
-78% -$441K
NOK icon
1697
Nokia
NOK
$46.9B
$109K ﹤0.01%
17,029
-22,799
-57% -$108K
AUY
1698
DELISTED
Yamana Gold, Inc.
AUY
$108K ﹤0.01%
10,387
-465
-4% -$4.9K
LSI
1699
DELISTED
LSI CORPORATION
LSI
$102K ﹤0.01%
13,153
-334
-2% -$2.56K
CAA
1700
DELISTED
CalAtlantic Group, Inc.
CAA
$100K ﹤0.01%
2,544
-56,820
-96% -$2.25M
66 67
68
69 70

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BTS
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MIH
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MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

Suntrust Banks's Q3 2013 Portfolio in Review

As of Q3 2013, Suntrust Banks held 1,920 positions worth $25.7B, up 13% from $22.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Suntrust Banks deployed $1.79B of net new capital in Q3 2013, opening 206 new positions and adding to 822 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 598,471 shares worth $32M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microchip Technology, an estimated $68.1M trimmed.

  • Suntrust Banks's largest Q3 2013 buy was Macquarie Infrastructure Holdings, LLC: 598,471 shares worth $32M.
  • Suntrust Banks added most to Carnival Corporation Ltd in Q3 2013, an estimated $1.4B increase.
  • Suntrust Banks's biggest Q3 2013 reduction was Microchip Technology, cutting an estimated $68.1M.
  • Suntrust Banks fully exited BlackRock MuniVest Fund in Q3 2013, selling an estimated $7.02M.
  • Suntrust Banks's ten largest holdings make up 16% of its $25.7B portfolio in Q3 2013.
  • Suntrust Banks opened 206 new positions and closed 94 in Q3 2013.
  • Suntrust Banks's portfolio value rose 13% quarter-over-quarter to $25.7B.

Based on Suntrust Banks's 13F filing for Q3 2013, filed 31 Oct 2013.